Aspect Partners, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$174.7B
Holdings
609
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DKNGDRAFTKINGS INC NEW COM CL A | 94 | $3.1M | 0.00% | |
| 402 | DOWDOW INC COM | 89 | $3.1M | 0.00% | |
| 403 | TXTTEXTRON INC COM | 43 | $3.1M | 0.00% | |
| 404 | AGNCAGNC INVT CORP COM | 323 | $3.1M | 0.00% | |
| 405 | MFAMFA FINL INC COM | 300 | $3.1M | 0.00% | |
| 406 | MAAMID-AMER APT CMNTYS INC COM | 18 | $3.0M | 0.00% | |
| 407 | REZIRESIDEO TECHNOLOGIES INC COM | 168 | $3.0M | 0.00% | |
| 408 | SWSMURFIT WESTROCK PLC SHS | 65 | $2.9M | 0.00% | |
| 409 | VLTOVERALTO CORP COM SHS | 30 | $2.9M | 0.00% | |
| 410 | DVADAVITA INC COM | 19 | $2.9M | 0.00% | |
| 411 | FFORD MTR CO COM | 287 | $2.9M | 0.00% | |
| 412 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 76 | $2.9M | 0.00% | |
| 413 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 50 | $2.9M | 0.00% | |
| 414 | CMICUMMINS INC COM | 9 | $2.8M | 0.00% | |
| 415 | MNSTMONSTER BEVERAGE CORP NEW COM | 48 | $2.8M | 0.00% | |
| 416 | CSXCSX CORP COM | 94 | $2.8M | 0.00% | |
| 417 | HCAHCA HEALTHCARE INC COM | 8 | $2.8M | 0.00% | |
| 418 | FDSFACTSET RESH SYS INC COM | 6 | $2.7M | 0.00% | |
| 419 | KDKYNDRYL HLDGS INC COMMON STOCK | 86 | $2.7M | 0.00% | |
| 420 | MDTMEDTRONIC PLC SHS | 30 | $2.7M | 0.00% | |
| 421 | LLOEWS CORP COM | 29 | $2.7M | 0.00% | |
| 422 | ZTSZOETIS INC CL A | 16 | $2.6M | 0.00% | |
| 423 | CARRCARRIER GLOBAL CORPORATION COM | 41 | $2.6M | 0.00% | |
| 424 | COINCOINBASE GLOBAL INC COM CL A | 15 | $2.6M | 0.00% | |
| 425 | QYLGGLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | 100 | $2.6M | 0.00% | |
| 426 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 85 | $2.5M | 0.00% | |
| 427 | MGKVANGUARD MEGA CAP GROWTH ETF | 8 | $2.5M | 0.00% | |
| 428 | LDOSLEIDOS HOLDINGS INC COM | 18 | $2.4M | 0.00% | |
| 429 | AXPAMERICAN EXPRESS CO COM | 9 | $2.4M | 0.00% | |
| 430 | MRVLMARVELL TECHNOLOGY INC COM | 39 | $2.4M | 0.00% | |
| 431 | HSYHERSHEY CO COM | 14 | $2.4M | 0.00% | |
| 432 | AAONAAON INC COM PAR $0.004 | 30 | $2.4M | 0.00% | |
| 433 | SNASNAP ON INC COM | 7 | $2.4M | 0.00% | |
| 434 | EOGEOG RES INC COM | 18 | $2.3M | 0.00% | |
| 435 | BKRBAKER HUGHES COMPANY CL A | 52 | $2.3M | 0.00% | |
| 436 | OKEONEOK INC NEW COM | 23 | $2.3M | 0.00% | |
| 437 | MRPMILLROSE PPTYS INC COM CL A | 86 | $2.3M | 0.00% | |
| 438 | PPLPPL CORP COM | 63 | $2.3M | 0.00% | |
| 439 | AFRMAFFIRM HLDGS INC COM CL A | 50 | $2.3M | 0.00% | |
| 440 | NEMNEWMONT CORP COM | 46 | $2.2M | 0.00% | |
| 441 | UALUNITED AIRLS HLDGS INC COM | 32 | $2.2M | 0.00% | |
| 442 | PAYXPAYCHEX INC COM | 14 | $2.2M | 0.00% | |
| 443 | FQIDIGITAL RLTY TR INC COM | 15 | $2.1M | 0.00% | |
| 444 | DEAEASTERLY GOVT PPTYS INC COM | 200 | $2.1M | 0.00% | |
| 445 | HUMHUMANA INC COM | 8 | $2.1M | 0.00% | |
| 446 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 265 | $2.1M | 0.00% | |
| 447 | VOVANGUARD MID-CAP ETF | 8 | $2.1M | 0.00% | |
| 448 | OTISOTIS WORLDWIDE CORP COM | 20 | $2.1M | 0.00% | |
| 449 | WINGWINGSTOP INC COM | 9 | $2.0M | 0.00% | |
| 450 | CCLCARNIVAL CORP PAIRED CTF | 100 | $2.0M | 0.00% | |
| 451 | MLB1MERCADOLIBRE INC COM | 1 | $2.0M | 0.00% | |
| 452 | MJAMPLIFY ETF TR ALTRNTV HARV ETF | 100 | $1.9M | 0.00% | |
| 453 | FCXFREEPORT-MCMORAN INC CL B | 51 | $1.9M | 0.00% | |
| 454 | ABGCENCORA INC COM | 7 | $1.9M | 0.00% | |
| 455 | A4SAMERIPRISE FINL INC COM | 4 | $1.9M | 0.00% | |
| 456 | DGXQUEST DIAGNOSTICS INC COM | 11 | $1.9M | 0.00% | |
| 457 | ZENZENTEK LTD COM | 1,666 | $1.8M | 0.00% | |
| 458 | PEOEXELON CORP COM | 40 | $1.8M | 0.00% | |
| 459 | TEMTEMPUS AI INC CL A | 38 | $1.8M | 0.00% | |
| 460 | IBITISHARES BITCOIN TRUST ETF | 39 | $1.8M | 0.00% | |
| 461 | PHPARKER-HANNIFIN CORP COM | 3 | $1.8M | 0.00% | |
| 462 | DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 33 | $1.8M | 0.00% | |
| 463 | CLSCELESTICA INC COM | 22 | $1.7M | 0.00% | |
| 464 | MSCIMSCI INC COM | 3 | $1.7M | 0.00% | |
| 465 | IDXXIDEXX LABS INC COM | 4 | $1.7M | 0.00% | |
| 466 | NVONOVO-NORDISK A S ADR | 24 | $1.7M | 0.00% | |
| 467 | CHDCHURCH & DWIGHT CO INC COM | 15 | $1.7M | 0.00% | |
| 468 | CFLTCONFLUENT INC CLASS A COM | 70 | $1.6M | 0.00% | |
| 469 | WECWEC ENERGY GROUP INC COM | 15 | $1.6M | 0.00% | |
| 470 | SHOPSHOPIFY INC CL A SUB VTG SHS | 17 | $1.6M | 0.00% | |
| 471 | TRVTRAVELERS COMPANIES INC COM | 6 | $1.6M | 0.00% | |
| 472 | KMXCARMAX INC COM | 20 | $1.6M | 0.00% | |
| 473 | BMIBADGER METER INC COM | 8 | $1.5M | 0.00% | |
| 474 | SYYSYSCO CORP COM | 20 | $1.5M | 0.00% | |
| 475 | EFXEQUIFAX INC COM | 6 | $1.5M | 0.00% | |
| 476 | DYHTARGET CORP COM | 14 | $1.5M | 0.00% | |
| 477 | IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | 36 | $1.5M | 0.00% | |
| 478 | AMATAPPLIED MATLS INC COM | 10 | $1.5M | 0.00% | |
| 479 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 17 | $1.4M | 0.00% | |
| 480 | HLTHILTON WORLDWIDE HLDGS INC COM | 6 | $1.4M | 0.00% | |
| 481 | WDCWESTERN DIGITAL CORP COM | 33 | $1.3M | 0.00% | |
| 482 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 50 | $1.3M | 0.00% | |
| 483 | CAKECHEESECAKE FACTORY INC COM | 27 | $1.3M | 0.00% | |
| 484 | LUNRINTUITIVE MACHINES INC CLASS A COM | 174 | $1.3M | 0.00% | |
| 485 | PSXPHILLIPS 66 COM | 10 | $1.2M | 0.00% | |
| 486 | USOIUBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | 20 | $1.2M | 0.00% | |
| 487 | SOUNSOUNDHOUND AI INC CLASS A COM | 150 | $1.2M | 0.00% | |
| 488 | BIDUNBAIDU INC SPON ADR REP A | 13 | $1.2M | 0.00% | |
| 489 | PCRXPACIRA BIOSCIENCES INC COM | 48 | $1.2M | 0.00% | |
| 490 | ROLROLLINS INC COM | 22 | $1.2M | 0.00% | |
| 491 | EXREXTRA SPACE STORAGE INC COM | 8 | $1.2M | 0.00% | |
| 492 | MASMASCO CORP COM | 17 | $1.2M | 0.00% | |
| 493 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1 | $1.2M | 0.00% | |
| 494 | EXPEEXPEDIA GROUP INC COM NEW | 7 | $1.2M | 0.00% | |
| 495 | NIONIO INC SPON ADS | 300 | $1.1M | 0.00% | |
| 496 | VIRTVIRTU FINL INC CL A | 29 | $1.1M | 0.00% | |
| 497 | EQREQUITY RESIDENTIAL SH BEN INT | 15 | $1.1M | 0.00% | |
| 498 | MTBM & T BK CORP COM | 6 | $1.1M | 0.00% | |
| 499 | LENLENNAR CORP CL B | 10 | $1.1M | 0.00% | |
| 500 | PYPLPAYPAL HLDGS INC COM | 16 | $1.0M | 0.00% |